DFX Intelligence
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Private fund
N• D••••••••• D••• I••••••••• F••• L•••••• • O••••••• S•••• C••••
Gross asset value
$7.3M
as of Mar 27, 2026; not a fund size
Peak GAV
$156M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
94%
Reported
64 filings
Feb 17, 2014 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Mar 27, 2026
Feb 17, 2014$156M then
Owners30 as of Mar 27, 2026
Feb 17, 201480 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-143453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Charlotte, North Carolina · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons